Hawaiian Holdings Buy Hold or Sell Recommendation

HA -- USA Stock  

USD 22.86  0.67  2.85%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Hawaiian Holdings is 'Hold'. Macroaxis provides Hawaiian Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HA positions. The advice algorithm takes into account all of Hawaiian Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HA buy-and-hold prospective. Please also check Hawaiian Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hawaiian HoldingsBuy Hawaiian Holdings
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Hawaiian Holdings has a risk adjusted performance of (0.046788), jensen alpha of (0.031699), total risk alpha of 0.1301, sortino ratio of 0.0 and treynor ratio of (0.12)
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Hawaiian Holdings. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. To make sure Hawaiian Holdings is not overpriced, please check out all Hawaiian Holdings fundamentals including its Price to Sales, Net Income, Debt to Equity, as well as the relationship between Gross Profit and Cash per Share . Given that Hawaiian Holdings has Price to Earning of 5.53X, we strongly advise you confirm Hawaiian Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Hawaiian Holdings Trading Alerts and Improvement Suggestions

Hawaiian Holdings generates negative expected return over the last 30 days
Hawaiian Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 1.12B of total liabilities with total debt to equity ratio (D/E) of 111.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Hawaiian Holdings has Current Ratio of 0.63 implying that it has not enough working capital to pay out debt commitments in time.
Over 92.0% of Hawaiian Holdings shares are owned by institutional investors

Hawaiian Holdings current analysts recommendations

Target Median Price29.00
Target Mean Price29.10
Recommendation Mean2.90
Target High Price40.00
Number Of Analyst Opinions10
Target Low Price21.00

Hawaiian Holdings Returns Distribution Density

Mean Return0.16Value At Risk5.19
Potential Upside3.95Standard Deviation2.93
 Return Density 
      Distribution 

Hawaiian Holdings Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=1.36
σ
Overall volatility
=2.92
Ir
Information ratio =0.02

Hawaiian Holdings Volatility Alert

Hawaiian Holdings exhibits very low volatility with skewness of -0.65 and kurtosis of 0.3. However, we advise investors to further study Hawaiian Holdings technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hawaiian Holdings to competition

Hawaiian Holdings Fundamental Vs Peers

FundamentalsHawaiian HoldingsPeer Average
Return On Equity22.77% (0.31)%
Return On Asset5.37% (0.14)%
Profit Margin7.76% (1.27)%
Operating Margin15.53% (5.51)%
Current Valuation1.75B16.62B
Shares Outstanding48.31M571.82M
Shares Owned by Insiders2.54% 10.09%
Shares Owned by Institutions91.67% 39.21%
Number of Shares Shorted6.41M4.71M
Price to Earning5.53X28.72X
Price to Book1.17X9.51X
Price to Sales0.41X11.42X
Revenue2.83B9.43B
Gross Profit767.32M27.38B
EBITDA438.88M3.9B
Net Income219.37M570.98M
Cash and Equivalents539.45M2.7B
Cash per Share11.41X5.01X
Total Debt1.12B5.32B
Debt to Equity111.60% 48.70%
Current Ratio0.64X2.16X
Book Value Per Share21.19X1.93K
Cash Flow from Operations6.53M971.22M
Short Ratio10.44X4.00X
Earnings Per Share4.47X3.12X
Price to Earnings To Growth(2.73)X4.89X
Number of Employees7.36K18.84K
Beta1.84-0.15
Market Capitalization1.17B19.03B
Total Asset2.51B29.47B
Retained Earnings44.78M9.33B
Working Capital(28.82M)1.48B
Current Asset740.98M9.34B
   Sale by Zac Hirzel of 74055 shares of Hawaiian Holdings [view details]
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